Flatiron CLO (FLAT) 23

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTCC116.000-Yoo-AY----BvwxaoqkQYPT180-185180AHKQ+180--
JHHE5.000-M3-UQ----------Retained
KAIZ47.500-XI-MMM-----SepwpuimDBUG495-510525EELP+525--
ARCC99.400-QD-B----RysppwdcVCHZ295-310335HPPN+335--
BpdBPK28.660--------------Retained
ZOKB33.600-OP-XX-----XdkzdmcdBEMY775z800AVGR+800--
XHUO55.000-VR-UU----QfmzjxilJZHX220-230245KJNR+245--
Tranche Comments
P: Redemption: 2025-05-09; X: Redemption: 2025-05-09; A: Redemption: 2025-05-09; K: Redemption: 2025-05-09; Z: Redemption: 2025-05-09; J: Redemption: 2025-05-09; Bpd: Redemption: 2025-05-09;
Deal Comments
Kqj Cftt Sqmsqpn 2.00
Risk Retention
RZ - Qdq (Humeopd 7)
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 8, 2003

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